A3C0RX

THEMATICS SAFETY FUND R/A (H-GBP)

GBP

 128,69

5.11.

 4,66

 3,59

 52,44  

 9,71  

A1115K

GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO CLASS I SHARES (ACC.)

USD

 208,81

5.11.

 12,41

 13,90

 52,44  

 54,25  

A14YD3

ALLIANZ EMERGING MARKETS EQUITY - IT - EUR

EUR

 2,103,52

5.11.

 15,47

 17,03

 52,43  

 51,45  

A3C7DL

BGF CONTINENTAL EUROPEAN FLEXIBLE FUND I2 GBP HEDGED

GBP

 11,60

5.11.

 9,64

 10,06

 52,43  

 -  

A1401N

BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 HEDGED USD

USD

 246,16

5.11.

 11,46

 15,03

 52,43  

 59,78  

607944

GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO CLASS B SHARES

USD

 42,97

5.11.

 27,70

 20,40

 52,43  

 4,35  

A2DLGD

BNY MELLON GLOBAL LEADERS FUND USD C (ACC.)

USD

 2,48

4.11.

 9,49

 7,04

 52,43  

 48,13  

A1T861

FIRST TRUST EMERGING MARKETS ALPHADEX UCITS ETF A USD

USD

 41,11

5.11.

 23,04

 19,89

 52,42  

 45,94  

A0CA0S

ROBECO NEW WORLD FINANCIALS D EUR

EUR

 131,11

4.11.

 8,60

 16,39

 52,42  

 88,00  

A2AQQC

AXA IM US ENHANCED INDEX EQUITY QI I ACCUMULATION EUR

EUR

 31,29

4.11.

 3,30

 12,72

 52,41  

 102,13  

A1JTGJ

ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL ACCUMULATING EUR

EUR

 31,58

4.11.

 12,15

 19,21

 52,40  

 57,81  

A2PZV5

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - R USD

USD

 152,11

4.11.

 13,46

 13,93

 52,40  

 21,48  

A2PZUM

WILLIAM BLAIR SICAV EMERGING MARKETS DEBT HARD CURRENCY FUND - J USD

USD

 152,09

4.11.

 13,46

 13,93

 52,39  

 21,47  

A1188R

UBS (LUX) FUND SOLUTIONS II - UBS MSCI JAPAN INDEX FUND EUR I-A ACC

EUR

 2,091,95

4.11.

 11,79

 20,13

 52,39  

 57,84  

A1W3NF

CPM GLOBAL UNDERVALUED FUND - USD P

USD

 662,18

4.11.

 30,55

 26,60

 52,38  

 36,00  

A3ECZU

PINEBRIDGE ASIAN HIGH YIELD TOTAL RETURN BOND FUND UNIT CLASS XD DISTRIBUTION USD

USD

 903,14

5.11.

 8,89

 7,36

 52,38  

 -  

A0HFZT

WILLIAM BLAIR SICAV EMERGING MARKETS GROWTH FUND I USD

USD

 336,14

4.11.

 26,26

 23,17

 52,38  

 14,25  

A0X9QF

JPMORGAN FUNDS - ASIA PACIFIC EQUITY FUND I (ACC) - EUR

EUR

 223,12

5.11.

 21,37

 24,12

 52,37  

 47,24  

A14VNK

ELEVA EUROPEAN SELECTION FUND-CLASS A2 (EUR) ACC.

EUR

 205,35

4.11.

 14,56

 16,58

 52,37  

 80,02  

A14N46

JANUS HENDERSON HORIZON JAPANESE SMALLER COMPANIES FUND A2 HSGD

SGD

 106,64

5.11.

 18,98

 23,24

 52,36  

 -